Clear Street’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Clear Street’s Portfolio SCRM Stock Details SCRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-152,328	Closed	-$1.63M	–	888
2024 Q1	$1.63M	Buy	+152,328	New	+$1.62M	0.02%	34
2023 Q4	–	Sell	-16,638	Closed	-$174K	–	1016
2023 Q3	$174K	Buy	+16,638	New	+$173K	﹤0.01%	171
2023 Q2	–	Sell	-103,703	Closed	-$1.05M	–	1424
2023 Q1	$1.05M	Buy	+103,703	New	+$1.04M	0.04%	66

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street's SCRM Position: Q2 2024 in Review

Clear Street sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 152,328 shares — an estimated $1.63M sold.

Clear Street first reported a position in SCRM in Q1 2023 and held it in 3 quarters. The position peaked at $1.63M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Clear Street reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Clear Street sold 152,328 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.63M.
Clear Street first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
Clear Street's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $1.63M in Q1 2024.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.